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July 24, 2017
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Currency units per SDR SDR per Currency unit
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Currency 20-Jul-17 19-Jul-17 18-Jul-17 17-Jul-17
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Chinese Yuan 0.105953 0.105926 0.105814 0.105876
Euro 0.823334 0.825418 0.826314 0.822141
Japanese Yen 0.00640985 0.00638734 0.00637357
U.K. Pound Sterling 0.927676 0.934061 0.9314 0.937192
U.S. Dollar 0.716878 0.715701 0.715114 0.717275
Algerian Dinar 0.00656781 0.00656437 0.00656134 0.00657247
Australian Dollar 0.568054 0.567909 0.565226 0.560335
Bahrain Dinar 1.90659 1.90346 1.9019 1.90765
Botswana Pula 0.0704691 0.070425
Brazilian Real 0.227385 0.226044 0.224773 0.2249
Brunei Dollar 0.523345 0.523288 0.522706 0.52352
Canadian Dollar 0.569629 0.568242 0.566292 0.566165
Chilean Peso 0.00109663 0.00109099 0.00108859 0.00108979
Colombian Peso 0.000237517 0.000235964 0.000237543
Czech Koruna 0.0316209 0.0317075 0.0316843 0.0315119
Danish Krone 0.110713 0.110989 0.111106 0.110554
Hungarian Forint 0.00269452 0.00269304 0.00268769 0.00268311
Icelandic Krona 0.00674201 0.00670258 0.00695569 0.00694361
Indian Rupee 0.0111269 0.011127 0.0111163 0.0111436
Indonesian Rupiah 5.38197E-05 5.37959E-05 5.37114E-05 5.38778E-05
Iranian Rial 2.19144E-05 2.19031E-05 2.19767E-05
Israeli New Sheqel 0.200581 0.199471 0.200593 0.202334
Kazakhstani Tenge 0.00220198 0.00219527 0.00219421 0.0022028
Korean Won 0.000639043 0.000635444 0.000633854 0.000631404
Kuwaiti Dinar 2.36906 2.36517 2.36323 2.36881
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.167124 0.167025 0.16679 0.167119
Mauritian Rupee 0.0210337 0.0209572 0.0208958 0.020918
Mexican Peso 0.0409037 0.0409119 0.0408324 0.0407923
Nepalese Rupee 0.00696539 0.00695328 0.00694285 0.00695573
New Zealand Dollar 0.526977 0.525682 0.522891 0.525834
Norwegian Krone 0.0885308 0.0887372 0.0887888 0.0878755
Rial Omani 1.86444 1.86138 1.85985 1.86547
Pakistani Rupee 0.00680687 0.006792 0.00678469 0.00680605
Nuevo Sol 0.220895 0.220442 0.220768
Philippine Peso 0.0141054 0.0141 0.0141235 0.014169
Polish Zloty 0.195847 0.196158 0.196088 0.195087
Qatar Riyal 0.196945 0.196621 0.19646 0.197054
Russian Ruble 0.0121335 0.012081 0.0120449 0.0121437
Saudi Arabian Riyal 0.191167 0.190854 0.190697 0.191273
Singapore Dollar 0.523345 0.523288 0.522706 0.52352
South African Rand 0.0552782 0.0554622 0.0552359 0.0554789
Sri Lanka Rupee 0.00466259 0.00465626 0.00465258 0.0046658
Swedish Krona 0.0862451 0.0862737 0.0865106 0.086094
Swiss Franc 0.748385 0.749818 0.749517 0.744989
Thai Baht 0.0213065 0.0212715 0.0212882 0.0212734
Trinidad And Tobago Dollar 0.105822 0.105828 0.105888 0.106277
Tunisian Dinar 0.289311 0.289108 0.288993 0.290365
U.A.E. Dirham 0.195202 0.194881 0.194721 0.19531
Peso Uruguayo 0.0250131 0.025055
Bolivar Fuerte 0.0718675 0.0717495 0.0716906 0.0719073
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NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.